EWM

Empirical Wealth Management Portfolio holdings

AUM $4.42B
This Quarter Return
-2.63%
1 Year Return
+15.08%
3 Year Return
+52.87%
5 Year Return
+72.12%
10 Year Return
+102.42%
AUM
$300M
AUM Growth
–
Cap. Flow
+$300M
Cap. Flow %
100%
Top 10 Hldgs %
75.63%
Holding
82
New
82
Increased
–
Reduced
–
Closed
–

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$67M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$40M
3
TUZ
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$24.2M
4
SCHP icon
Schwab US TIPS ETF
SCHP
$21.3M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$19.1M

Top Sells

No sells this quarter

Sector Composition

1 Technology 0.86%
2 Industrials 0.4%
3 Consumer Staples 0.28%
4 Energy 0.26%
5 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGG icon
26
iShares Core US Aggregate Bond ETF
AGG
$130B
$1.16M 0.39%
+10,823
New +$1.16M
PVI icon
27
Invesco Floating Rate Municipal Income ETF
PVI
$31.2M
$1.08M 0.36%
+43,142
New +$1.08M
SCHE icon
28
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$1.07M 0.36%
+45,953
New +$1.07M
MSFT icon
29
Microsoft
MSFT
$3.76T
$1.07M 0.36%
+31,043
New +$1.07M
VNQI icon
30
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$1.05M 0.35%
+19,747
New +$1.05M
SPIB icon
31
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$1.04M 0.35%
+30,916
New +$1.04M
ITM icon
32
VanEck Intermediate Muni ETF
ITM
$1.93B
$940K 0.31%
+42,635
New +$940K
IEI icon
33
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
$938K 0.31%
+7,771
New +$938K
BSCE
34
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
$899K 0.3%
+42,267
New +$899K
BSCF
35
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$899K 0.3%
+41,303
New +$899K
BSCG
36
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$896K 0.3%
+40,608
New +$896K
BSCD
37
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2013 CORP BD ETF
BSCD
$895K 0.3%
+43,045
New +$895K
BSCH
38
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$848K 0.28%
+37,993
New +$848K
BSCI
39
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$831K 0.28%
+40,375
New +$831K
BSCJ
40
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$822K 0.27%
+40,318
New +$822K
AAPL icon
41
Apple
AAPL
$3.51T
$791K 0.26%
+1,995
New +$791K
WPS
42
DELISTED
iShares International Developed Property ETF
WPS
$769K 0.26%
+21,841
New +$769K
BSCK
43
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$758K 0.25%
+37,269
New +$758K
VTV icon
44
Vanguard Value ETF
VTV
$143B
$757K 0.25%
+11,196
New +$757K
SHY icon
45
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$726K 0.24%
+8,608
New +$726K
SCHZ icon
46
Schwab US Aggregate Bond ETF
SCHZ
$8.81B
$692K 0.23%
+13,696
New +$692K
RWO icon
47
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
$638K 0.21%
+15,152
New +$638K
VYM icon
48
Vanguard High Dividend Yield ETF
VYM
$63.5B
$622K 0.21%
+11,036
New +$622K
EBND icon
49
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.05B
$565K 0.19%
+19,046
New +$565K
PG icon
50
Procter & Gamble
PG
$368B
$560K 0.19%
+7,269
New +$560K
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